CANADA PENSION PLAN INVESTMENT BOARD – Pembina Pipeline Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$74.67M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-14.09%
quarter
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.42% | -4.23M shares | -161.08M | $30.37 | 2.44M |
| Q2 2022 | share | 0.00% | 0 shares | -15.58M | $35.35 | 6.68M | |
| Q1 2022 | share | 0.00% | 0 shares | 48.31M | $37.6 | 6.68M | |
| Q4 2021 | share | 0.00% | 0 shares | -8.79M | $30.07 | 6.68M | |
| Q3 2021 | share | 0.00% | 0 shares | -781K | $31.37 | 6.68M | |
| Q2 2021 | share | 0.00% | 0 shares | 19.57M | $30.95 | 6.68M | |
| Q1 2021 | share | Decrease | -31.25% | -3.03M shares | -36.65M | $27.62 | 6.68M |
| Q4 2020 | share | Increase | +21.19% | 1.7M shares | 59.97M | $22.26 | 9.72M |
| Q3 2020 | share | Decrease | -1.69% | -137.9K shares | -33.61M | $19.58 | 8.02M |
| Q2 2020 | share | Increase | +40.57% | 2.35M shares | 95.66M | $22.6 | 8.15M |
| Q1 2020 | share | Increase | +172.39% | 3.67M shares | 28.57M | $16.57 | 5.80M |
| Q4 2019 | share | Increase | +1730.22% | 2.01M shares | 74.77M | $32.15 | 2.13M |
| Q3 2019 | share | Increase | 0.00% | 116.44K shares | 4.31M | $31.75 | 116.44K |
| Q2 2019 | share | Decrease | -100.00% | -300K shares | -11.02M | $31.49 | 0 |
| Q1 2019 | share | Increase | +287.60% | 222.6K shares | 8.72M | $30.73 | 300K |
| Q4 2018 | share | Increase | +417.48% | 62.44K shares | 1.78M | $24.51 | 77.4K |
| Q3 2018 | share | Decrease | -93.77% | -225.21K shares | -7.80M | $27.7 | 14.95K |
| Q2 2018 | share | Increase | +142857.14% | 240K shares | 8.30M | $27.85 | 240.16K |
| Q1 2018 | share | Increase | 0.00% | 168 shares | 5K | $24.81 | 168 |
| Q4 2017 | share | Decrease | -100.00% | -21 shares | -1K | $28.38 | 0 |
| Q3 2017 | share | Decrease | -99.73% | -7.9K shares | -261K | $27.19 | 21 |
| Q2 2017 | share | Decrease | -73.51% | -21.97K shares | -683K | $25.35 | 7.92K |
| Q1 2017 | share | Decrease | -0.17% | -50 shares | 8K | $23.98 | 29.9K |
| Q4 2016 | share | Decrease | -33.37% | -15K shares | -430K | $23.42 | 29.95K |
| Q3 2016 | share | Decrease | -27.79% | -17.3K shares | -515K | $22.6 | 44.95K |
| Q2 2016 | share | Decrease | -17.28% | -13K shares | -161K | $22.24 | 62.25K |
| Q1 2016 | share | 0.00% | 0 shares | 410K | $19.53 | 75.25K |